FAM Fund Family Report
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  • Performance
    08-31-18

    Total ReturnCategory Average
    Total Return12.36-1.6717.2315.147.52
    Category Average6.85-1.758.1122.0412.72
    Assets for Each Yr*1.221.201.441.651.76
    *billions

    Trailing Returns %
    08-31-18

      YTD 3 Year 5 Year    
    Fund Family 7.52 13.29 12.43

    Key Stats
    08-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,755 mil $500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.1 100.00 1.18 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-19-18

      Sector YTD Return % % Net Assets  
    The Interpublic Group of Compani* Consumer Cyclical 14.04 3.04
    Stryker Corp* Healthcare 12.68 2.81
    Berkshire Hathaway Inc A* Financial Services 11.56 2.77
    CarMax Inc* Consumer Cyclical 22.52 2.70
    AutoZone Inc* Consumer Cyclical 6.03 2.58
    M&T Bank Corp* Financial Services 2.09 2.13
    South State Corp* Financial Services -3.13 1.74
    White Mountains Insurance Group * Financial Services 12.51 0.83
    ExlService Holdings Inc* Industrials 8.35 0.46
    AngioDynamics Inc* Healthcare 36.68 0.39
    Multi-Color Corp* Industrials -13.29 0.39
    Natus Medical Inc* Healthcare -10.34 0.36
    Thermon Group Holdings Inc* Industrials 11.28 0.35
    McCormick & Co Inc Non-Voting* Consumer Defensive 28.48 0.18
    Stock Yards Bancorp Inc* Financial Services -0.77 0.16
    Enstar Group Ltd* Financial Services 7.12 0.11
    Pinnacle Financial Partners Inc* Financial Services -3.36 0.10
    Patterson Companies Inc* Healthcare -28.15 0.10

    Best 5-Year Relative Performance | More
    09-19-18

    Fund Name 5-Yr Rank Analyst Report  
    FAM Equity-Income Investor 25 --
    FAM Small Cap Investor 47 --
    FAM Value Investor 47 --

    Worst 5-Year Relative Performance | More
    09-19-18

    Fund Name 5-Yr Rank Analyst Report  
    FAM Small Cap Investor 47 --
    FAM Value Investor 47 --
    FAM Equity-Income Investor 25 --

    Lowest Expenses | More
    09-19-18

    Fund Name Expense Ratio Analyst Report  
    FAM Value Investor 0.99 --
    FAM Equity-Income Investor 1.25 --
    FAM Small Cap Investor 1.30 --

    Highest Expenses | More
    09-19-18

    Fund Name Expense Ratio Analyst Report  
    FAM Small Cap Investor 1.30 --
    FAM Equity-Income Investor 1.25 --
    FAM Value Investor 0.99 --

    Longest Manager Tenure | More
    09-19-18

    Fund Name   Manager Name Avg Manager Tenure  
    FAM Equity-Income In Paul C. Hogan 22.50
    FAM Value Investor Thomas O. Putnam 17.10
    FAM Small Cap Invest Thomas O. Putnam 4.60

    Shortest Manager Tenure | More
    09-19-18

    Fund Name   Manager Name Avg Manager Tenure  
    FAM Small Cap Invest Thomas O. Putnam 4.60
    FAM Value Investor Thomas O. Putnam 17.10
    FAM Equity-Income In Paul C. Hogan 22.50